Apollo Debt Solutions BDC declares $0.06 special distribution; May NAV $24.64 per share

Apollo Debt Solutions BDC

Unregistered sale of 8.16M Class I shares for ~$201M, exempt under Section 4(a)(2)/Reg S.
Declared June distributions: gross $0.18/share plus $0.02 special; net $0.20 Class I, $0.1828 S, $0.1949 D.
New special distribution of $0.06/share payable in three monthly $0.02 installments; first record July 31, 2025.
NAV per share $24.64 as of May 31, up from $24.58 in April; aggregate NAV $12.8B, portfolio $18.8B, debt $6.1B.
Portfolio 100% first lien, 95% floating rate; net leverage 0.45x; $3.0B excess liquidity; yield at cost 9.22%.

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